Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/11/2010 | 3,96516257 euros |
14/11/2010 | 3,94208694 euros |
13/11/2010 | 3,94234634 euros |
12/11/2010 | 3,94260613 euros |
11/11/2010 | 3,98753867 euros |
10/11/2010 | 3,95826879 euros |
09/11/2010 | 3,9333375 euros |
08/11/2010 | 3,9118348 euros |
07/11/2010 | 3,83905144 euros |
06/11/2010 | 3,83930504 euros |
05/11/2010 | 3,83955869 euros |
04/11/2010 | 3,74012514 euros |
03/11/2010 | 3,71963174 euros |
02/11/2010 | 3,73004118 euros |
01/11/2010 | 3,80115749 euros |
31/10/2010 | 3,80140776 euros |
30/10/2010 | 3,80165803 euros |
29/10/2010 | 3,80190845 euros |
28/10/2010 | 3,79465048 euros |
27/10/2010 | 3,82114327 euros |
26/10/2010 | 3,81585491 euros |
25/10/2010 | 3,82520787 euros |
24/10/2010 | 3,81862172 euros |
23/10/2010 | 3,81887028 euros |
22/10/2010 | 3,81911997 euros |
21/10/2010 | 3,79662955 euros |
20/10/2010 | 3,81983186 euros |
19/10/2010 | 3,88321893 euros |
18/10/2010 | 3,85240725 euros |
17/10/2010 | 3,81035808 euros |
16/10/2010 | 3,8106025 euros |
15/10/2010 | 3,81084791 euros |
14/10/2010 | 3,8388148 euros |
13/10/2010 | 3,78874055 euros |
12/10/2010 | 3,8619201 euros |
11/10/2010 | 3,86247077 euros |
10/10/2010 | 3,86572801 euros |
09/10/2010 | 3,86597707 euros |
08/10/2010 | 3,86622618 euros |
07/10/2010 | 3,87342975 euros |
06/10/2010 | 3,8410622 euros |
05/10/2010 | 3,80304576 euros |
04/10/2010 | 3,77470861 euros |
03/10/2010 | 3,79085104 euros |
02/10/2010 | 3,79108966 euros |
01/10/2010 | 3,79132829 euros |
30/09/2010 | 3,82096402 euros |
29/09/2010 | 3,89472233 euros |
28/09/2010 | 3,87053707 euros |
27/09/2010 | 3,88791201 euros |